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06/11/99 13:28:53 BATCH: 4377 City of Louisville Page 9 <br />ap215 -1s PERIOD:06 /15/99 CASH DISBURSEMENTS EDIT GehleL <br />FOR BANK ACCOUNT: 2 .NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt.. Disc Amt Pay Amt Check Amt <br />8880 INGRAM BOOK COMPANY <br />20337589 REF BKS /LIB 05/12/99 06/10/99 05/12/99 <br />95.00 .00 95.00 95.00 <br />8881 INGRAM BOOK COMPANY <br />06751047 ADULT BOOKS LIB 05/27/99 06/10/99 05/27/99 '12.34 .00 12.34 <br />20167549 ADULT. BOOKS LIB 05/04/99 06/10/99 05/04/99 70.68 .00 70.68 <br />20175039 ADULT BOOKS LIB 05/04/99 06/10/99 05/04/99 208.33 .00. 208.33 <br />20239762 ADULT BOOKS LIB 05/06/99 06/10/99 05/06/99 14.25 .00 14.25 <br />20327646 ADULT BOOKS LIB 05/12/99 06/10/99 05/12/99 117.29 .00 117.29 <br />20381379 ADULT BOOKS LIB 05/14/99 06/10/99 05/14/99 106.02 .00 106.02 <br />20476088 ADULT BOOKS LIB 05/19/99 06/10/99 05/19/99 73.16 .00 73.16 <br />20532153 ADULT BOOKS LIB. 05/21/99 06/10/99 05/21/99 94.90 .00 94.90 <br />20540358 ADULT BOOKS LIB 05/21/99 06/10/99 05/21/99 772.73 .00 772.73 <br />20622476 ADULT BOOKS LIB 05/26/99 06/10/99 05/26/99 13.68 .00 13.68 <br />20622477 ADULT BOOKS LIB 05/26/99 06/10/99 05/26/99 57.23 .00'. 57.23 <br />20627194 ADULT. BOOKS LIB. 05/26/99 06/10/99 05/26/99 6.60 .00 6.60 <br />2CM34820 ADULT BOOKS LIB 05/20/99 06/10/99 05/20/99 15.44- .00 15.44- 1,531.77 <br />2670 INTERSTATE BATTERIES. <br />11104072 BATTERY FOR PUMP /WWP 05/04/99 06/10/99 05/04/99 29.95 .00 29.95 <br />111104312 CAR BATTERY /PW 05/18/99 06/10/99 05/18/99 58.95 .00 58.95 <br />66682334 BATTERY #3480 /WWP 05/13/99 06/10/99 05/13/99 46.95 .00 46.95 135.85 <br />2700 J S CONTRACTORS SUPPLY <br />0161376 -IN SIGNS /PRK 05/21/99 06/10/99 05/21/99 59.82 .00 59.82 59.82 <br />2730 JERICO SALES, INC. <br />024267 TOWELS /PRK 05/14/99 06/10/99 05/14/99 473.40 .00 473.40 <br />024319 RESTRM SUPPLIES /PRK 05/21/99 06/10/99 05/21/99 159.77 .00 159.77 <br />024320 COFFEE CUPS /CUST 05/21/99 06/10/99 05/21/99 172.00 .00 172.00 <br />024359 CLEANING SUPPLIES /RE 05/28/99 06/10/99 05/28/99 165.00 .00 165.00 970.17 <br />2780 KAISER LOCK KEY INC <br />51215 KEY DUPLICATES /PRK 06/04/99 07/10/99 06/04/99 18.00 .00 18.00 18.00 <br />6929 'KAR PRODUCTS <br />380873 AUTO PARTS /ALL 05/24/99 06/10/99 05/24/99 168.71 .00 168.71 <br />380873 AUTO PARTS /ALL 05/24/99 06/10/99 05/24/99 26.11 .00 26.11 <br />380873 AUTO PARTS /ALL 05/24/99 06/10/99 05/24/99 6.03 .00 6.03 <br />2835 KING SOOPERS <br />303963 TOUCHATRK SUPPLIES /R 06/04/99 07/10/99 06/04/99 66.00- .00 66.00 <br />306891 BLDG BLKS GRADUATION 05/26/99 06/10/99 05/26/99 11.46 .00 11.46 <br />200.85 <br />77.46 <br />2840 KMART <br />08044 MISC SUPPLIES /LIB 06/03/99 07/10/99 06/03/99 38.21 .00 38.21 <br />10395 YTH CAMP SUPPLIES /RE 06/04/99 07/10/99 06/04/99 72.04 .00 72.04 <br />26493 FLOWERS /WWP 06/01/99 07/10/99 06/01/99 16.11 .00 16.11 <br />34749 FILM PROCESSING /WWP 06/07/99 07/10/99 06/07/99 18.12 .00 18.12 144.48 <br />3070 L.L. JOHNSON DIST. CO. <br />1150494 -01 PARTS /PRK 05/07/99 06/10/99 05/07/99 35.42 .00 35.42 <br />1151027 01 ROLLER,BOLT /PRK 05/07/99 06/10/99 05/07/99._ 31.71 .00 31.71 <br />1152416 -00 BLADE/PRK 05/07/99 06/10/99 05/07/99 59.46 .00 59.46 <br />1153219 -00 SWITCH /PRK 05/07/99 06/10/99 05/07/99 94.96 .00 94.96 <br />1153586 -00 CASTOR WHEEL /PRK 05/10/99 06/10/99 05/10/99 177.75 :00 177.75 <br />1154280 -00 BELT /PRK 05/13/99 06/10/99 05/13/99 109.26 .00 109.26 <br />1154346 -00 HYDRALIC OIL /PRK 05/17/99 06/10/99 05/17/99 84.29 .00 84.29 <br />1155580 =00 CAP PINS /PRK 05/20/99 06/10/99 05/20/99 41.61 .00 41.61 <br />1156292 -00 SPANNER /PRK 05/25/99 06/10/99 05/25/99 18.21 .00. 18.21 <br />